Price T Rowe Associates Inc Core Civic, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Core Civic, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 169,863 shares of CXW stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,863

Previous 214,736 20.9%

Holding current value

$2.22 Million

Previous $3.35 Million 34.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.31 - $16.43 $507,513 - $737,263	-44,873 Reduced 20.9%	169,863 $2.21 Million
Q1 2024 May 15, 2024	BUY	$13.52 - $16.11 $74,995 - $89,362	5,547 Added 2.65%	214,736 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$11.02 - $14.83 $276,756 - $372,440	25,114 Added 13.64%	209,189 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$9.11 - $11.25 $946,601 - $1.17 Million	103,908 Added 129.61%	184,075 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$8.33 - $9.57 $8,996 - $10,335	1,080 Added 1.37%	80,167 $755,000
Q1 2023 May 15, 2023	BUY	$8.93 - $11.6 $8,197 - $10,648	918 Added 1.17%	79,087 $728,000
Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $10,967 - $15,882	1,196 Added 1.55%	78,169 $904,000
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $63,883 - $83,729	7,243 Added 10.39%	76,973 $681,000
Q2 2022 Aug 15, 2022	SELL	$10.36 - $13.81 $138,430 - $184,529	-13,362 Reduced 16.08%	69,730 $775,000
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $95,491 - $126,980	-11,368 Reduced 12.03%	83,092 $928,000
Q4 2021 Feb 14, 2022	BUY	$8.36 - $11.88 $161,490 - $229,485	19,317 Added 25.71%	94,460 $942,000
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $337,698 - $429,654	-39,636 Reduced 34.53%	75,143 $669,000
Q2 2021 Aug 16, 2021	BUY	$7.26 - $11.98 $504,809 - $833,005	69,533 Added 153.68%	114,779 $1.2 Million
Q1 2021 May 17, 2021	BUY	$6.26 - $9.31 $34,893 - $51,893	5,574 Added 14.05%	45,246 $409,000
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $234,858 - $329,674	39,672 New	39,672 $260,000

Others Institutions Holding CXW

# of Institutions

242

Shares Held

89.8M

Call Options Held

1.44M

Put Options Held

906K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $1.54B
Description
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and de...

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Price T Rowe Associates Inc Core Civic, Inc. Transaction History